The most important financial indicators for the company Key Center S.r.l. - Unique Identification Number 43078453:
sales in 2023 was
91.816
euro, registering a net profit of
-10.885
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -23.1%, from 119.697 euro in the year 2022, to 91.816 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Key Center S.r.l. - CUI 43078453
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
71
1.452
1.501
1.332
Current Assets
-
-
-
-
-
-
14.023
81.517
84.291
97.902
Inventories
-
-
-
-
-
-
11.118
69.178
67.916
81.681
Receivables
-
-
-
-
-
-
2.754
11.609
15.626
13.701
Cash
-
-
-
-
-
-
152
729
749
2.520
Shareholders Funds
-
-
-
-
-
-
446
-13.524
-14.616
-25.457
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
13.649
96.492
100.408
124.691
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.902 euro in 2023 which includes Inventories of
81.681 euro, Receivables of
13.701 euro and cash availability of
2.520 euro.
The company's Equity was valued at
-25.457 euro, while total Liabilities amounted to
124.691 euro.
Equity decreased by -10.885 euro, from -14.616 euro in 2022, to -25.457 in 2023.
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Comments - Key Center S.r.l.